New Analyst Ratings

 108479

 |  INF082J01028  |  3 star

NAV

$ 834.88

NAV Day Change

1.91 | 0.23
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.1 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,79510,30014,862 16,514 18,009  
Fund27.953.0048.62 18.20 12.49  
+/- S&P BSE 100 India INR1.240.221.45 1.64 1.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.58355.30INR0.62
293.60 - 387.50
 
ICICI Bank Ltd6.541556.80INR0.76
776.55 - 1593.20
 
Housing Development Finance Corp Ltd6.441074.50INR0.59
658.20 - 1151.40
 
Reliance Industries Ltd6.36998.70INR0.17
793.10 - 1145.25
 
Infosys Ltd6.263598.80INR-0.94
2880.00 - 3849.95
 % Assets in Top 5 Holdings33.18 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6729.4926.2326.93  
Technology
15.5816.9511.3613.92 
Energy
10.4111.2810.4110.09 
Consumer Defensive
10.1811.2310.185.55 
Consumer Cyclical
9.569.889.5611.99 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 0.00%
Stock 99.60%
Bond 0.00%
Other 0.40%
As of 07/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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